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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Debt Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Debt Hybrid Dir Qt DR until

14.260 (-0.029%)
NAV on April 24, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 198 cr
Turnover Ratio 70.37%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 2.29%
  • 1Y: 10.48%
  • 3M: 3.83%
  • 3Y: 10.33%
  • 6M: 3.77%
  • 5Y: 10.15%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since about 1 year) Venkatesh Sanjeevi (Since 7 months) Rohan Maru (Since 7 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 21.16
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 8.05 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.16%
AA 10.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.01%
Industrial 9.86%
Technology 9.44%
Basic Materials 5.13%
Consumer Cyclical 14.47%
Utilities Services 5.5%
Healthcare Services 6.69%
Energy Services 3.90%
Communication Services 5.05%
Consumer Defensive 5.09%
Real Estate 0.87%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.35
Beta 1.00
R-Squared 84.10
Info Ratio 0.97
Tracking Err 1.50
Sortino 1.229
Sharpe 0.735
Std Dev 3.810
Risk Average
INVESTMENT OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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81.314 10.62% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.863 10.31% 3,113 cr 1.15% Above Average
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77.746 9.90% 9,666 cr 1.05% Below Average
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Icici
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